Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,490 | $315 | — | — |
| Q1 2021 | 60,840 | $7,208 | — | — |
| Q4 2020 | 10,380 | $1,166 | — | — |
| Q3 2020 | 209,700 | $20,869 | — | — |
| Q2 2020 | 172,150 | $15,861 | — | — |
| Q1 2020 | 101,190 | $7,885 | — | — |
| Q4 2019 | 83,760 | $8,273 | — | — |
| Q3 2019 | 69,300 | $6,360 | — | — |
| Q2 2019 | 69,300 | $6,307 | — | — |